WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$8.29B
(+16%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
373
Reduced
362
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
$44.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$29.4M |
| 4 |
CrowdStrike
CRWD
|
$29.1M |
| 5 |
NVIDIA
NVDA
|
$25.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
UnitedHealth
UNH
|
$14M |
| 3 |
Mondelez International
MDLZ
|
$13.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.99M |
| 5 |
Verizon
VZ
|
$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $520M | 6.27% | 3,293,402 +162,051 | +5% | +$25.6M |
|
2
Microsoft
MSFT
$3.77T
| $476M | 5.74% | 956,699 +45,204 | +5% | +$22.5M |
|
3
Apple
AAPL
$3.45T
| $362M | 4.37% | 1,766,469 -24,463 | -1% | -$5.02M |
|
|
4
Amazon
AMZN
$2.44T
| $284M | 3.43% | 1,295,474 +179,384 | +16% | +$39.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 3.22% | 1,506,419 +87,075 | +6% | +$15.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $263M | 3.17% | 423,847 +5,834 | +1% | +$3.62M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $262M | 3.16% | 424,806 +1,512 | +0.4% | +$934K |
|
8
Broadcom
AVGO
$1.4T
| $211M | 2.54% | 763,829 +56,963 | +8% | +$15.7M |
|
9
JPMorgan Chase
JPM
$829B
| $186M | 2.24% | 640,969 +27,067 | +4% | +$7.85M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $171M | 2.06% | 231,481 +16,816 | +8% | +$12.4M |
|
11
Visa
V
$683B
| $147M | 1.77% | 413,713 +21,484 | +5% | +$7.63M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $110M | 1.32% | 1,770,444 +31,560 | +2% | +$1.96M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.32% | 224,971 +16,313 | +8% | +$7.92M |
|
14
Eli Lilly
LLY
$657B
| $104M | 1.25% | 133,298 +16,551 | +14% | +$12.9M |
|
15
ServiceNow
NOW
$190B
| $102M | 1.24% | 99,643 +7,701 | +8% | +$7.92M |
|
16
Eaton
ETN
$136B
| $97.3M | 1.17% | 272,608 +15,971 | +6% | +$5.7M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.2M | 0.92% | 1,336,292 -37,035 | -3% | -$2.11M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $75.1M | 0.91% | 132,647 -2,955 | -2% | -$1.67M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.2M | 0.86% | 651,841 +14,966 | +2% | +$1.64M |
|
20
TJX Companies
TJX
$152B
| $70.3M | 0.85% | 568,990 -5,630 | -1% | -$695K |
|
21
Goldman Sachs
GS
$226B
| $70M | 0.84% | 98,929 +6,526 | +7% | +$4.62M |
|
22
Philip Morris
PM
$260B
| $66.1M | 0.8% | 362,727 +22,719 | +7% | +$4.14M |
|
23
Honeywell
HON
$139B
| $65.6M | 0.79% | 281,718 +13,716 | +5% | +$3.19M |
|
24
Costco
COST
$418B
| $62.5M | 0.75% | 63,117 +3,038 | +5% | +$3.01M |
|
25
Applied Materials
AMAT
$128B
| $60.6M | 0.73% | 330,861 -1,067 | -0.3% | -$195K |
|